Laurion Capital Management LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$12.5B
Holdings
1,071
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,071 positions)
| Stock | Value |
|---|---|
IVZINVESCO LTD | $419K |
COLBCOLUMBIA BKG SYS INC | $419K |
NFGNATIONAL FUEL GAS CO N J | $416K |
—OPUS BK IRVINE CALIF | $416K |
ADTNEURADTRAN INC | $416K |
NEANUVEEN SR INCOME FD | $416K |
MTRNMATERION CORP | $415K |
PVACUSDPENN VA CORP NEW | $414K |
LFUSLITTELFUSE INC | $411K |
CRREURCARBO CERAMICS INC | $405K |
WWEUSDWORLD WRESTLING ENTMT INC | $404K |
QSRRESTAURANT BRANDS INTL INC | $404K |
HRSEURHARRIS CORP DEL | $400K |
ACMAECOM | $399K |
CBRLCRACKER BARREL OLD CTRY STOR | $399K |
VRCAVERRICA PHARMACEUTICALS INC | $395K |
GDGENERAL DYNAMICS CORP | $394K |
FMCF M C CORP | $393K |
SSDSIMPSON MANUFACTURING CO INC | $393K |
IVREURINVESCO MORTGAGE CAPITAL INC | $391K |
HN9HANESBRANDS INC | $390K |
—UNIT CORP | $390K |
NMSNUVEEN MINESOTA QLT MUN INC | $389K |
TGNATEGNA INC | $388K |
CNCCENTENE CORP DEL | $385K |
SAICSCIENCE APPLICATNS INTL CP N | $384K |
NTRNUTRIEN LTD | $381K |
CXWCORECIVIC INC | $379K |
FFINFIRST FINL BANKSHARES | $377K |
UTHUNITED THERAPEUTICS CORP DEL | $377K |
IPINTL PAPER CO | $375K |
—JAMBA INC | $369K |
WSMWILLIAMS SONOMA INC | $367K |
MOHMOLINA HEALTHCARE INC | $366K |
EHCENCOMPASS HEALTH CORP | $366K |
MAAMID AMER APT CMNTYS INC | $362K |
EVEREVERQUOTE INC | $362K |
KBHKB HOME | $361K |
CASYCASEYS GEN STORES INC | $361K |
BFHALLIANCE DATA SYSTEMS CORP | $359K |
WECWEC ENERGY GROUP INC | $356K |
WNCWABASH NATL CORP | $356K |
MSAMSA SAFETY INC | $355K |
ITGRINTEGER HLDGS CORP | $355K |
RYAMRAYONIER ADVANCED MATLS INC | $353K |
HPTUSDHOSPITALITY PPTYS TR | $353K |
DGXQUEST DIAGNOSTICS INC | $352K |
JHGJANUS HENDERSON GROUP PLC | $348K |
ALLYALLY FINL INC | $347K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $347K |
HANHAWAIIAN HOLDINGS INC | $346K |
KFYKORN FERRY INTL | $343K |
VPVINVESCO PA VALUE MUN INCOME | $342K |
HCQAMN HEALTHCARE SERVICES INC | $340K |
GCI1EURGANNETT CO INC | $337K |
—XO GROUP INC | $335K |
DRIDARDEN RESTAURANTS INC | $333K |
SEICSEI INVESTMENTS CO | $332K |
MR4MERIDIAN BIOSCIENCE INC | $329K |
PBFPBF ENERGY INC | $328K |
AXONAXON ENTERPRISE INC | $326K |
SURFUSDSURFACE ONCOLOGY INC | $326K |
SAMBOSTON BEER INC | $324K |
TTITETRA TECHNOLOGIES INC DEL | $322K |
PRLBPROTO LABS INC | $321K |
ALKALASKA AIR GROUP INC | $320K |
OGEOGE ENERGY CORP | $320K |
STCSTEWART INFORMATION SVCS COR | $319K |
—HFF INC | $315K |
AXSAXIS CAPITAL HOLDINGS LTD | $312K |
DTEDTE ENERGY CO | $311K |
FOSLFOSSIL GROUP INC | $310K |
VOYAVOYA FINL INC | $310K |
AEBAALLETE INC | $309K |
VREMACK CALI RLTY CORP | $308K |
ECPGENCORE CAP GROUP INC | $307K |
—KRATON CORPORATION | $306K |
VIACCBS CORP NEW | $304K |
PATKPATRICK INDS INC | $304K |
SBUXSTARBUCKS CORP | $303K |
CVCOCAVCO INDS INC DEL | $303K |
MASMASCO CORP | $299K |
WHWYNDHAM HOTELS & RESORTS INC | $298K |
ROKROCKWELL AUTOMATION INC | $298K |
SEMSELECT MED HLDGS CORP | $298K |
—XL GROUP LTD | $295K |
LNNLINDSAY CORP | $291K |
—CHESAPEAKE LODGING TR | $290K |
JKHYHENRY JACK & ASSOC INC | $290K |
MTRXMATRIX SVC CO | $290K |
—BLACKROCK STRATEGIC MUN TR | $288K |
AEGNAEGION CORP | $288K |
ECLECOLAB INC | $287K |
NYMTEURNEW YORK MTG TR INC | $287K |
GLNGGOLAR LNG LTD BERMUDA | $286K |
NENOBLE CORP PLC | $284K |
YUSDALLEGHANY CORP DEL | $284K |
—MOMENTA PHARMACEUTICALS INC | $284K |
BANCBANC OF CALIFORNIA INC | $280K |
MPWRMONOLITHIC PWR SYS INC | $279K |